广发金融地产精选股票C(012245)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2023/3/31 |
68,118,600 |
63,479,700 |
2,911,940 |
7,550,780 |
-4,638,840 |
-6.81% |
2022/12/31 |
75,757,000 |
68,118,600 |
27,460,300 |
35,098,700 |
-7,638,400 |
-10.08% |
2022/12/31 |
70,289,500 |
68,118,600 |
8,905,780 |
11,076,700 |
-2,170,920 |
-3.09% |
2022/9/30 |
72,177,700 |
70,289,500 |
5,542,090 |
7,430,320 |
-1,888,230 |
-2.62% |
2022/6/30 |
75,757,000 |
72,177,700 |
13,012,400 |
16,591,700 |
-3,579,300 |
-4.72% |
2022/6/30 |
71,043,900 |
72,177,700 |
6,224,940 |
5,091,070 |
1,133,870 |
1.6% |
2022/3/31 |
75,757,000 |
71,043,900 |
6,787,510 |
11,500,600 |
-4,713,090 |
-6.22% |
2021/12/31 |
120,526,000 |
75,757,000 |
14,290,200 |
59,058,800 |
-44,768,600 |
-37.14% |
2021/12/31 |
73,916,100 |
75,757,000 |
11,608,500 |
9,767,650 |
1,840,850 |
2.49% |
2021/9/30 |
120,526,000 |
73,916,100 |
2,681,660 |
49,291,200 |
-46,609,540 |
-38.67% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。